Fund information

Fund information Details
Fund name Super Directions Fund
Australian business number (ABN) 78421957449
Registrable superannuation entity (RSE) R1056433
Superannuation fund number (SFN) 4904 989 97
Superannuation product identification number (SPIN)/
Unique superannuation identifier (USI)
AMP0735AU

 

Unit prices

Unit prices effective as at 28/05/2020

Multi Sector (Traditional)

Product Entry and exit prices
Conservative
AMP Conservative 2.20374
Conservative Index 2.04929
Future Directions Conservative 2.05318
Professional Conservative 1.48387
Responsible Investment Leaders Conservative 2.15059
Cautious
Cautious Index 1.53453
Moderately Conservative
AMP Moderate Growth 2.52969
Future Directions Moderately Conservative 2.30863
Moderately Conservative Index 1.69026
Professional Alternative Balanced 1.70935
Professional Moderately Conservative 1.25927
Balanced
AMP Balanced Growth 2.80397
Balanced Index 2.41199
Future Directions Balanced 2.60129
Macquarie Balanced Growth 2.52171
Professional Balanced 1.84463
Responsible Investment Leaders Balanced 2.51542
Moderately Aggressive
AMP High Growth 2.87733
Future Directions Growth 2.7988
Growth Index 1.9643
Professional Growth 2.00397
Responsible Investment Leaders Growth 2.58842
Aggressive
AMP All Growth 2.97564
AMP ESP Custom 5 1.47962
Future Directions High Growth 2.89506
High Growth Index 2.09445
Professional High Growth 2.17242

Multi Sector (Specialist)

Product Entry and exit prices
AMP Capital Dynamic Markets 0.9016
AMP Capital Multi Asset 1.4017
AMP Capital Premium Growth 1.08758
AMP ESP Custom 4 1.3673
Blackrock Global Allocation 1.51849
ipac Income Generator 1.56815
Schroder Real Return 1.23576

MySuper Investments

Product Entry and exit prices
AMP MySuper 1950s 1.33153
AMP MySuper 1960s 1.40552
AMP MySuper 1970s 1.50969
AMP MySuper 1980s 1.52293
AMP MySuper 1990s 1.50345
AMP MySuper Capital Stable 1.30264

Single Sector Investment Options

Product Entry and exit prices
Cash & Short-Term Securities & Deposits
AMP Cash Plus 1.73476
Fixed Interest - Core Fixed Interest
AB Dynamic Global Fixed Income 1.07699
AMP ESP Pension Fund Bond Portfolio 1.67554
Australian Fixed Interest Index 1.52352
Bentham Global Income 1.07638
Global Bond Index 1.55812
Specialist Diversified Fixed Income 1.19247
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 2.08992
BlackRock Global Bond 1.87473
Future Directions Australian Bond 1.97439
Future Directions International Bond 1.96668
Macquarie Wholesale Australian Fixed Interest 1.94445
PIMCO Diversified Fixed Interest 1.30079
Schroder Fixed Income 1.50305
Fixed Interest - Credit & FI Trading Strategies
AMP Capital Corporate Bond 1.47734
Franklin Templeton Multi-Sector Bond 0.95947
Macquarie Income Opportunities 1.28941
Property
AMP Capital Global Property Securities 1.86395
AMP Listed Property Trusts 1.92237
AMP Property Securities Index 1.6884
Legg Mason Australian Real Income 2.07812
Macquarie Property Securities 1.4716
Property Index 1.90876
Specialist Property & Infrastructure 2.16471
UBS Clarion Global Property Securities 1.0659
Alternative Strategies
Alternative Index 1.17765
AMP Capital Global Infrastructure Securities (Hedged) 1.53646
Invesco Global Targeted Returns 0.97928
RARE Infrastructure Value 2.07825
Winton Global Alpha 1.10682
Equities - Australian Equities
Alphinity Australian Share 3.87925
AMP Australian Share 3.46641
AMP Capital Equity 1.23189
Ausbil Australian Active Equity 1.94873
Australian Share Index 3.35803
DNR Capital Australian Equities High Conviction 2.07528
Ironbark Karara Australian Share 3.28156
Macquarie Group Shares 5.80362
Macquarie Wholesale Australian Equities 3.89083
Perennial Value Australian Share 3.06523
Perennial Value Income Wealth Defender 1.64801
Perpetual Industrial Share 3.32826
Plato Australian Shares Income 1.56664
Responsible Investment Leaders Australian Share 2.62361
Schroder Australian Equities 3.70576
Specialist Australian Shares 3.55551
Yarra Capital Management Australian Equities 3.20379
Equities - Global Equities
Arrowstreet Global Equity 2.78991
BlackRock Scientific Hedged International Share 2.83615
BlackRock Scientific International Share 2.59707
Fidelity Global Equities 2.92953
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) 1.18635
International Share Index 2.68451
Magellan Global 2.7804
Responsible Investment Leaders International Share 2.15049
Schroder Global Value 1.74425
Specialist Hedged International Shares 2.63845
Specialist International Shares 2.8718
Walter Scott Global Equity 2.98278
Zurich American Century Global Growth 1.60138
Equities - Small Capitalisation Equities
Lazard Global Small Cap 2.38576
Macquarie Small Companies 5.16599
Specialist Australian Small Companies 2.78705
Equities - Specialist Equities
Aberdeen Standard Emerging Opportunities 1.52189
AMP Capital Equity Income Generator 1.10541
Antipodes Global 1.87284
Ausbil 130/30 Focus 1.78394
Future Directions Asian Share 1.91816
Future Directions Emerging Markets 1.28083
Future Directions Extended Markets International Share 2.26013
Specialist Geared Australian Share 3.3986

Fees & costs

The fees and costs section in the documents below will provide you detailed information on the charges applicable to your investments.

Crediting rates

Product disclosure statement

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